| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 890.00 | 17 519.00 | 370.00 | 17 890.00 |
AT Other tangible assets | 8 091.00 | 4 475.00 | 3 615.00 | 8 091.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 185 405.00 | 21 995.00 | 163 409.00 | 185 405.00 |
BT Goods | 12 828.00 | | 12 828.00 | 12 828.00 |
BX Customers and related accounts | 22 672.00 | | 22 672.00 | 22 672.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 46 103.00 | | 46 103.00 | 46 103.00 |
CO Grand total (0 to V) | 231 508.00 | 21 995.00 | 209 513.00 | 231 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 419.00 | | | 81 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | | | -8 629.00 |
DL TOTAL (I) | 81 175.00 | | | 81 175.00 |
DU Loans and Debts from Credit Institutions (3) | 36 048.00 | | | 36 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | | | 8 436.00 |
DX Trade payables and related accounts | 28 825.00 | | | 28 825.00 |
DY Tax and social security liabilities | 55 028.00 | | | 55 028.00 |
EC TOTAL (IV) | 128 338.00 | | | 128 338.00 |
EE Grand total (I to V) | 209 513.00 | | | 209 513.00 |
EG Accrued income and payables due within one year | 124 105.00 | | | 124 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 815.00 | | | 31 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 172.00 | 965.00 | 207 138.00 | 206 172.00 |
FD Production sold - goods | -327.00 | | -327.00 | -327.00 |
FG Production sold - services | 162 326.00 | | 162 326.00 | 162 326.00 |
FJ Net sales | 368 171.00 | 965.00 | 369 137.00 | 368 171.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 369 345.00 | |
FS Purchases of goods (including customs duties) | | | 134 421.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | -3 959.00 | |
FW Other purchases and external expenses | | | 99 239.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 103 165.00 | |
FZ Social Security Contributions | | | 33 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 376 768.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -338.00 | | | -338.00 |
HD Total exceptional income (VII) | -338.00 | | | -338.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 006.00 | | | 369 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 636.00 | | | 377 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | | | -8 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 263.00 | 733.00 | | 21 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 263.00 | 733.00 | | 21 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 14 364.00 | | | 14 364.00 |
UX Other trade receivables | 10 554.00 | | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 31 816.00 | 31 816.00 | | 31 816.00 |
VH Loans with a maturity of more than one year at origin | 4 233.00 | | | 4 233.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 591.00 | 33 227.00 | 14 364.00 | 47 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 339.00 | 124 106.00 | 4 233.00 | 128 339.00 |
